Titelia

Fonds als Aktionäre von Legacy Housing Corp

ISIN US52472M1018 · Vereinigte Staaten · LEI V6WE5M18QYITU8L1QF76

Fonds als Aktionäre
147
Davon ETFs
30 117 weitere Fonds
Gehaltener Wert
≈ 67,3 Mio. € 78,2 Mio. $
Anteil am Kapital
15,5 % von 23,8 Mio. Aktien am 05.08.2026
FondsStückeWertAnteil am FondsAnteil am Kapital
AMG Yacktman Focused Fund AMG Funds 445.0009,1 Mio. $0,32 %1,87 %zum 31.03.2026 ↗
Columbia Small Cap Value Discovery Fund COLUMBIA FUNDS SERIES TRUST I 312.7866,8 Mio. $0,31 %1,32 %zum 30.04.2026 ↗
U.S. SMALL CAP VALUE PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 290.7666,3 Mio. $0,03 %1,22 %zum 30.04.2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 262.2235,4 Mio. $0,00 %1,10 %zum 31.03.2026 ↗
iShares Russell 2000 ETF iShares Trust 184.2243,8 Mio. $0,01 %0,77 %zum 31.03.2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 145.0963 Mio. $2,41 %0,61 %zum 31.03.2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 117.8582,6 Mio. $0,02 %0,50 %zum 30.04.2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 102.3802,2 Mio. $0,02 %0,43 %zum 30.04.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 101.1992,1 Mio. $0,64 %0,43 %zum 31.03.2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 98.5802 Mio. $0,00 %0,41 %zum 31.03.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 95.0002,1 Mio. $1,15 %0,40 %zum 28.02.2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 83.5981,8 Mio. $0,01 %0,35 %zum 30.04.2026 ↗
Dimensional US Small Cap Value ETF Dimensional ETF Trust 81.8701,8 Mio. $0,02 %0,34 %zum 30.04.2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 77.9751,7 Mio. $0,01 %0,33 %zum 30.04.2026 ↗
iShares Russell 2000 Value ETF iShares Trust 72.5781,5 Mio. $0,01 %0,31 %zum 31.03.2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 71.7251,6 Mio. $0,01 %0,30 %zum 30.04.2026 ↗
Columbia Variable Portfolio - Small Cap Value Fund COLUMBIA FUNDS VARIABLE INSURANCE TRUST 62.3941,3 Mio. $0,32 %0,26 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Value ETF American Century ETF Trust 61.4651,3 Mio. $0,01 %0,26 %zum 28.02.2026 ↗
AMG Yacktman Special Opportunities Fund AMG Funds 55.6751,1 Mio. $4,30 %0,23 %zum 31.03.2026 ↗
AMG Yacktman Global Fund AMG Funds 50.0001 Mio. $0,51 %0,21 %zum 31.03.2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 49.6841,1 Mio. $0,01 %0,21 %zum 30.04.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT CO 48.2741 Mio. $0,11 %0,20 %zum 30.04.2026 ↗
VANGUARD CONSUMER DISCRETIONARY INDEX FUND VANGUARD WORLD FUND 47.8761 Mio. $0,02 %0,20 %zum 28.02.2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 47.3531 Mio. $0,00 %0,20 %zum 28.02.2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 43.626956.281,9 $0,00 %0,18 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 42.517931.972,6 $0,01 %0,18 %zum 28.02.2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 33.916814.323,2 $3,84 %0,14 %zum 31.05.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 33.004674.271,7 $0,65 %0,14 %zum 31.03.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 30.000612.900 $0,34 %0,13 %zum 31.03.2026 ↗
First Trust Dow Jones Select MicroCap Index Fund First Trust Exchange-Traded Fund 28.842589.242,1 $0,26 %0,12 %zum 31.03.2026 ↗
Hotchkis and Wiley Small Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 26.000531.180 $0,06 %0,11 %zum 31.03.2026 ↗
SmallCap Value Fund II Principal Funds, Inc 23.777517.149,8 $0,04 %0,10 %zum 30.04.2026 ↗
iShares Micro-Cap ETF iShares Trust 21.472438.673 $0,04 %0,09 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 21.062458.098,5 $0,49 %0,09 %zum 30.04.2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 19.464426.650,9 $0,00 %0,08 %zum 28.02.2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 18.712406.986 $0,01 %0,08 %zum 30.04.2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 18.670381.428,1 $0,02 %0,08 %zum 31.03.2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 16.650364.968 $0,02 %0,07 %zum 28.02.2026 ↗
Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust 15.105331.101,6 $0,00 %0,06 %zum 28.02.2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 14.759301.526,4 $0,01 %0,06 %zum 31.03.2026 ↗
Multi-Manager Small Cap Equity Strategies Fund COLUMBIA FUNDS SERIES TRUST I 14.500317.840 $0,03 %0,06 %zum 28.02.2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 13.716300.654,7 $0,00 %0,06 %zum 28.02.2026 ↗
Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust 12.793278.247,8 $0,01 %0,05 %zum 30.04.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 12.752279.523,8 $1,05 %0,05 %zum 28.02.2026 ↗
Fidelity MSCI Consumer Discretionary Index ETF FIDELITY COVINGTON TRUST 12.357268.764,8 $0,02 %0,05 %zum 30.04.2026 ↗
Empower Small Cap Value Fund EMPOWER FUNDS, INC. 11.200228.816 $0,04 %0,05 %zum 31.03.2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 10.999224.709,6 $0,11 %0,05 %zum 31.03.2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 10.558215.699,9 $0,01 %0,04 %zum 31.03.2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 10.136207.078,5 $0,01 %0,04 %zum 31.03.2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 9.523207.125,3 $0,01 %0,04 %zum 30.04.2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 9.372203.841 $0,00 %0,04 %zum 30.04.2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 8.244179.307 $0,00 %0,03 %zum 30.04.2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 8.204178.437 $0,02 %0,03 %zum 30.04.2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 7.690157.106,7 $0,01 %0,03 %zum 31.03.2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 7.534163.864,5 $0,00 %0,03 %zum 30.04.2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7.050153.337,5 $0,03 %0,03 %zum 30.04.2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 6.699136.860,6 $0,00 %0,03 %zum 31.03.2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 6.676146.337,9 $0,00 %0,03 %zum 28.02.2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 6.281137.679,5 $0,01 %0,03 %zum 28.02.2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 5.009108.945,8 $0,00 %0,02 %zum 30.04.2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 4.82298.513,5 $0,00 %0,02 %zum 31.03.2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 4.652101.181 $0,00 %0,02 %zum 30.04.2026 ↗
Small Cap Index Fund Northern Funds 4.58193.589,8 $0,01 %0,02 %zum 31.03.2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4.43790.647,9 $0,01 %0,02 %zum 31.03.2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4.29893.481,5 $0,00 %0,02 %zum 30.04.2026 ↗
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4.16084.988,8 $0,00 %0,02 %zum 31.03.2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 4.15190.284,3 $0,00 %0,02 %zum 30.04.2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 4.12084.171,6 $0,01 %0,02 %zum 31.03.2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 3.98981.495,3 $0,00 %0,02 %zum 31.03.2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3.92685.390,5 $0,00 %0,02 %zum 30.04.2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 3.90085.488 $0,01 %0,02 %zum 28.02.2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 3.68380.105,3 $0,01 %0,02 %zum 30.04.2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 3.66074.773,8 $0,00 %0,02 %zum 31.03.2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 3.64274.406,1 $0,00 %0,02 %zum 31.03.2026 ↗
Small Cap Index Fund VALIC Co I 3.51577.048,8 $0,01 %0,01 %zum 28.02.2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 3.45175.059,3 $0,00 %0,01 %zum 30.04.2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 3.36873.254 $0,00 %0,01 %zum 30.04.2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 3.33168.052,3 $0,01 %0,01 %zum 31.03.2026 ↗
The Gabelli Small Cap Growth Fund Gabelli Equity Series Funds Inc 3.00061.290 $0,00 %0,01 %zum 31.03.2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 2.92059.655,6 $0,00 %0,01 %zum 31.03.2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 2.64357.934,6 $0,00 %0,01 %zum 28.02.2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 2.63353.792,2 $0,00 %0,01 %zum 31.03.2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 2.22145.375 $0,01 %0,01 %zum 31.03.2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 2.12646.240,5 $0,00 %0,01 %zum 30.04.2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 2.08745.392,3 $0,00 %0,01 %zum 30.04.2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 1.96540.145 $0,00 %0,01 %zum 31.03.2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 1.84340.085,3 $0,00 %0,01 %zum 30.04.2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 1.80236.814,9 $0,01 %0,01 %zum 31.03.2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 1.61032.892,3 $0,02 %0,01 %zum 31.03.2026 ↗
1290 VT Micro Cap Portfolio EQ Advisors Trust 1.52231.094,5 $0,02 %0,01 %zum 31.03.2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 1.42229.051,5 $0,01 %0,01 %zum 31.03.2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1.40830.863,4 $0,01 %0,01 %zum 28.02.2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 1.40030.688 $0,00 %0,01 %zum 28.02.2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 1.39830.406,5 $0,01 %0,01 %zum 30.04.2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 1.37828.152,5 $0,01 %0,01 %zum 31.03.2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 1.29526.456,9 $0,01 %0,01 %zum 31.03.2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 1.21424.802 $0,01 %0,01 %zum 31.03.2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1.16723.841,8 $0,08 %0,00 %zum 31.03.2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 1.16225.273,5 $0,00 %0,00 %zum 30.04.2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1.14623.412,8 $0,01 %0,00 %zum 31.03.2026 ↗

Diese Tabelle herunterladen: CSV, JSON

Fehler melden

Die am stärksten exponierten Fonds

Das Gewicht ist der Anteil am Nettovermögen des Fonds. Die Halterliste zählt Stücke; diese Liste misst, was das Unternehmen in jedem Fonds wiegt.

FondsAnteil am Fonds
AMG Yacktman Special Opportunities Fund AMG Funds 4,30 %zum 31.03.2026 ↗
NORTH SQUARE SELECT SMALL CAP FUND Exchange Place Advisors Trust 3,84 %zum 31.05.2026 ↗
The Gabelli Global Financial Services Fund Gabelli Equity Series Funds Inc 2,41 %zum 31.03.2026 ↗
North Star Micro Cap Fund NORTHERN LIGHTS FUND TRUST II 1,15 %zum 28.02.2026 ↗
Acquirers Small and Micro Deep Value ETF ETF Series Solutions 1,05 %zum 28.02.2026 ↗
Royce Capital Fund - Micro-Cap Portfolio ROYCE CAPITAL FUND 0,65 %zum 31.03.2026 ↗
Royce Micro-Cap Fund ROYCE FUND 0,64 %zum 31.03.2026 ↗
AMG Yacktman Global Fund AMG Funds 0,51 %zum 31.03.2026 ↗
Dunham Small Cap Value Fund Dunham Funds 0,49 %zum 30.04.2026 ↗
TETON Westwood Mighty Mites Fund Teton Westwood Funds 0,34 %zum 31.03.2026 ↗

Quartal für Quartal

Jeder Quartalsdatensatz der SEC, das jüngste zuerst. Die Veränderung wird gegen das vorherige Quartal gelesen.

QuartalAktionäreVeränderungStückeVeränderung
2026Q214703.696.143+16,9 %
2026Q1147-93.163.032+0,4 %
2025Q4156+13.149.811-5,1 %
2025Q3155-13.317.958-6,8 %
2025Q2156+43.558.743+5,1 %
2025Q1152+23.386.790+6,3 %
2024Q4150+73.185.489+2,9 %
2024Q3143+43.094.381+5,2 %
2024Q2139+62.940.635+5,0 %
2024Q1133+12.800.352+4,6 %
2023Q41322.677.028

Institutionelle Verwalter

104 Verwalter melden diese Gesellschaft der SEC (Formular 13F); die 25 größten folgen.

VerwalterStückeWert
DIMENSIONAL FUND ADVISORS LP955.77119,5 Mio. $zum 31.03.2026
ADVISORY RESEARCH INC925.31918,9 Mio. $zum 31.03.2026
YACKTMAN ASSET MANAGEMENT LP705.67514,4 Mio. $zum 31.03.2026
Voss Capital, LP600.00012,3 Mio. $zum 31.03.2026
BlackRock, Inc.592.74612,1 Mio. $zum 31.03.2026
GW&K Investment Management, LLC459.7809393 $zum 31.03.2026
AMERIPRISE FINANCIAL INC434.7718,9 Mio. $zum 31.03.2026
PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.427.6658,7 Mio. $zum 31.03.2026
Philadelphia Financial Management of San Francisco, LLC415.1638,5 Mio. $zum 31.03.2026
ROYCE & ASSOCIATES LP328.3006,7 Mio. $zum 31.03.2026
GEODE CAPITAL MANAGEMENT, LLC232.5884,8 Mio. $zum 31.03.2026
STATE STREET CORP201.8564,1 Mio. $zum 31.03.2026
ROBOTTI ROBERT181.3673,7 Mio. $zum 31.03.2026
BARD ASSOCIATES INC180.3103,7 Mio. $zum 31.03.2026
GABELLI FUNDS LLC159.4403,3 Mio. $zum 31.03.2026
Russell Investments Group, Ltd.144.6073 Mio. $zum 31.03.2026
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC139.4502,8 Mio. $zum 31.03.2026
Crown Wealth Group, LLC132.0002,7 Mio. $zum 31.03.2026
Cerity Partners LLC111.3982,3 Mio. $zum 31.03.2026
Villanova Investment Management Co LLC103.1632,1 Mio. $zum 31.03.2026
North Star Investment Management Corp.95.0001,9 Mio. $zum 31.03.2026
MORGAN STANLEY93.4341,9 Mio. $zum 31.03.2026
ROYAL BANK OF CANADA84.9421,7 Mio. $zum 31.03.2026
TWO SIGMA INVESTMENTS, LP84.7811,7 Mio. $zum 31.03.2026
AMERICAN CENTURY COMPANIES INC82.1561,7 Mio. $zum 31.03.2026
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